HS Hwasung Statistics

Total Valuation

HS Hwasung has a market cap or net worth of KRW 91.94 billion. The enterprise value is 212.97 billion.

Market Cap	91.94B
Enterprise Value	212.97B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

HS Hwasung has 9.15 million shares outstanding. The number of shares has decreased by -11.08% in one year.

Current Share Class	n/a
Shares Outstanding	9.15M
Shares Change (YoY)	-11.08%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	37.84%
Owned by Institutions (%)	6.23%
Float	5.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.00
PS Ratio	0.13
PB Ratio	0.25
P/TBV Ratio	0.24
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 7.11.

EV / Earnings	-431.57
EV / Sales	0.31
EV / EBITDA	7.19
EV / EBIT	10.20
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.01.

Current Ratio	1.31
Quick Ratio	0.84
Debt / Equity	1.01
Debt / EBITDA	13.57
Debt / FCF	12.64
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	2.16B
Profits Per Employee	-1.56M
Employee Count	317
Asset Turnover	0.68
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.89, so HS Hwasung's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-7.71%
50-Day Moving Average	9,214.20
200-Day Moving Average	9,414.55
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	11,472

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HS Hwasung had revenue of KRW 686.12 billion and -493.47 million in losses. Loss per share was -53.70.

Revenue	686.12B
Gross Profit	76.42B
Operating Income	19.12B
Pretax Income	1.97B
Net Income	-493.47M
EBITDA	27.89B
EBIT	19.12B
Loss Per Share	-53.70

Full Income Statement

Balance Sheet

The company has 255.68 billion in cash and 378.36 billion in debt, giving a net cash position of -122.68 billion or -13,409.89 per share.

Cash & Cash Equivalents	255.68B
Total Debt	378.36B
Net Cash	-122.68B
Net Cash Per Share	-13,409.89
Equity (Book Value)	376.06B
Book Value Per Share	39,908.35
Working Capital	162.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.60 billion and capital expenditures -98.66 billion, giving a free cash flow of 29.94 billion.

Operating Cash Flow	128.60B
Capital Expenditures	-98.66B
Free Cash Flow	29.94B
FCF Per Share	3,273.17

Full Cash Flow Statement

Margins

Gross margin is 11.14%, with operating and profit margins of 2.79% and -0.07%.

Gross Margin	11.14%
Operating Margin	2.79%
Pretax Margin	0.29%
Profit Margin	-0.07%
EBITDA Margin	4.06%
EBIT Margin	2.79%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	500.00
Dividend Yield	4.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.08%
Shareholder Yield	16.05%
Earnings Yield	-0.53%
FCF Yield	32.57%

Dividend Details

Stock Splits

The last stock split was on November 18, 1997. It was a forward split with a ratio of 1.20053.

Last Split Date	Nov 18, 1997
Split Type	Forward
Split Ratio	1.20053

Scores

HS Hwasung has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a